Capitol Health Ltd
ASX:CAJ
Intrinsic Value
Capitol Health Ltd. provides diagnostic imaging and related services. [ Read More ]
The intrinsic value of one CAJ stock under the Base Case scenario is 0.45 AUD. Compared to the current market price of 0.24 AUD, Capitol Health Ltd is Undervalued by 47%.
Valuation Backtest
Capitol Health Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Capitol Health Ltd
Current Assets | 28.1m |
Cash & Short-Term Investments | 20m |
Receivables | 4.7m |
Other Current Assets | 3.5m |
Non-Current Assets | 292.7m |
Long-Term Investments | 5k |
PP&E | 120m |
Intangibles | 172.5m |
Other Non-Current Assets | 177k |
Current Liabilities | 44m |
Accounts Payable | 20.2m |
Accrued Liabilities | 11.7m |
Other Current Liabilities | 12.1m |
Non-Current Liabilities | 143m |
Long-Term Debt | 135.4m |
Other Non-Current Liabilities | 7.6m |
Earnings Waterfall
Capitol Health Ltd
Revenue
|
229.3m
AUD
|
Cost of Revenue
|
-16.2m
AUD
|
Gross Profit
|
213.1m
AUD
|
Operating Expenses
|
-195.6m
AUD
|
Operating Income
|
17.5m
AUD
|
Other Expenses
|
-11.3m
AUD
|
Net Income
|
6.1m
AUD
|
Free Cash Flow Analysis
Capitol Health Ltd
What is Free Cash Flow?
CAJ Profitability Score
Profitability Due Diligence
Capitol Health Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Capitol Health Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CAJ Solvency Score
Solvency Due Diligence
Capitol Health Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Capitol Health Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAJ Price Targets Summary
Capitol Health Ltd
According to Wall Street analysts, the average 1-year price target for CAJ is 0.29 AUD with a low forecast of 0.27 AUD and a high forecast of 0.34 AUD.
Shareholder Return
CAJ Price
Capitol Health Ltd
Average Annual Return | 15.39% |
Standard Deviation of Annual Returns | 28.79% |
Max Drawdown | -54% |
Market Capitalization | 255.6m AUD |
Shares Outstanding | 1 065 349 686 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Capitol Health Ltd. provides diagnostic imaging and related services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2006-06-09. The firm is focused on delivering a community-based infrastructure for radiologists and related medical practitioners to deliver healthcare service. The firm owns and operates approximately 63 radiology businesses across Australia. The firm operates its businesses through various brands, including Capital Radiology, Imaging at Olympic Park, Direct Radiology, Fowler Simmons Radiology and Radiology Tasmania. Capital Radiology provides diagnostic imaging across Australia. Direct Radiology provides medical imaging to patients and referring health practitioners, with a focus on musculoskeletal and women’s health. Imaging at Olympic Park is Melbourne’s musculoskeletal center for the sporting and wider community. The company is located in AAMI Park, Melbourne.
Contact
IPO
Employees
Officers
The intrinsic value of one CAJ stock under the Base Case scenario is 0.45 AUD.
Compared to the current market price of 0.24 AUD, Capitol Health Ltd is Undervalued by 47%.